PJDZX Holdings Information

PJDZX is a mutual fund with a total of 63 individual holdings. The top holdings are Cisco Systems stock at 3.95%, AbbVie at 3.36%, The Goldman Sachs Group at 3.17%, JPMorgan Chase & Co. at 3.03%, and GE Vernova at 2.85%.

Total Holdings

Top 10 Percentage

30.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

82.70M

Forward PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.95%	28,178
2	ABBV	AbbVie Inc.	3.36%	11,092
3	GS	The Goldman Sachs Group, Inc.	3.17%	2,579
4	JPM	JPMorgan Chase & Co.	3.03%	7,135
5	GEV	GE Vernova Inc.	2.85%	2,382
6	AAPL	Apple Inc.	2.82%	7,542
7	JCI	Johnson Controls International plc	2.80%	15,778
8	ETR	Entergy Corporation	2.74%	21,090
9	WMT	Walmart Inc.	2.67%	19,841
10	CAT	Caterpillar Inc.	2.62%	2,659
11	IBM	International Business Machines Corporation	2.58%	9,541
12	GOOGL	Alphabet Inc.	2.53%	5,875
13	LLY	Eli Lilly and Company	2.23%	1,606
14	LNG	Cheniere Energy, Inc.	2.09%	6,551
15	GE	GE Aerospace	2.09%	4,792
16	NI	NiSource Inc.	2.08%	38,729
17	PNC	The PNC Financial Services Group, Inc.	2.00%	6,630
18	ADI	Analog Devices, Inc.	2.00%	4,503
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	4,027
20	HAS	Hasbro, Inc.	1.92%	16,950
21	NVDA	NVIDIA Corporation	1.92%	7,929
22	MMM	3M Company	1.89%	8,853
23	LON: AZN	AstraZeneca PLC	1.87%	9,135
24	C	Citigroup Inc.	1.81%	11,287
25	PH	Parker-Hannifin Corporation	1.72%	1,456

Showing 25 of 63 holdings

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As of Jul 31, 2026